|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
12/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3521695.71
|
10.062
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40881714.56
|
10.674
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
12/03/2026
|
IE000MRIQ479
|
2065111
|
USD
|
22371170.26
|
10.833
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
12/03/2026
|
IE0005AJA0P1
|
5886366
|
USD
|
59930582.10
|
10.181
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
12/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7064083.38
|
9.677
|
|
L&G Gold Mining UCITS ETF
|
12/03/2026
|
IE00B3CNHG25
|
7628210
|
USD
|
947820911.67
|
124.252
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/03/2026
|
IE00B3CNHJ55
|
1667865
|
USD
|
197653728.01
|
118.507
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/03/2026
|
IE00BLRPQL76
|
8143607
|
USD
|
83030399.88
|
10.196
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
640940.46
|
10.139
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
12/03/2026
|
IE00BLRPQP15
|
24408791
|
USD
|
224410409.99
|
9.194
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
12/03/2026
|
IE000MINO564
|
55140349
|
EUR
|
649766573.90
|
11.784
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96730054.15
|
9.581
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
266530920.02
|
9.337
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
141982651.78
|
7.926
|
|
L&G US Equity UCITS ETF
|
12/03/2026
|
IE00BFXR5Q31
|
44821450
|
USD
|
1203197102.36
|
26.844
|
|
L&G UK Equity UCITS ETF
|
12/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
159990716.40
|
18.657
|
|
L&G Global Equity UCITS ETF
|
12/03/2026
|
IE00BFXR5S54
|
44359270
|
USD
|
1080425336.27
|
24.356
|
|
L&G Japan Equity UCITS ETF
|
12/03/2026
|
IE00BFXR5T61
|
46839837
|
USD
|
868071516.19
|
18.533
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
871830604.68
|
20.001
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/03/2026
|
IE00BFXR5W90
|
44123222
|
USD
|
763274290.52
|
17.299
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/03/2026
|
IE0001UQQ933
|
73492375
|
USD
|
1120966942.36
|
15.253
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/03/2026
|
IE000FPWSL69
|
13284989
|
USD
|
194331874.17
|
14.628
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
50577002.72
|
16.356
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/03/2026
|
IE000CWS09Q9
|
974221
|
USD
|
10435441.61
|
10.712
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/03/2026
|
IE000YMQ2SC9
|
12609253
|
EUR
|
130187632.63
|
10.325
|
|
L&G Clean Water UCITS ETF
|
12/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
649142888.30
|
20.734
|
|
L&G Artificial Intelligence UCITS ETF
|
12/03/2026
|
IE00BK5BCD43
|
52415862
|
USD
|
1406328867.74
|
26.830
|
|
L&G Clean Energy UCITS ETF
|
12/03/2026
|
IE00BK5BCH80
|
22822240
|
USD
|
356294807.17
|
15.612
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/03/2026
|
IE00BK5BC677
|
14231989
|
USD
|
193547082.62
|
13.599
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/03/2026
|
IE000ST40PX8
|
790000
|
USD
|
13711328.70
|
17.356
|
|
L&G Metaverse UCITS ETF
|
12/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9393546.01
|
27.547
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
12/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
75827365.64
|
15.470
|
|
L&G Emerging Markets Equity UCITS ETF
|
12/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
130037315.06
|
17.680
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19292241.14
|
13.076
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/03/2026
|
IE00BKLTRN76
|
50738221
|
EUR
|
931086010.02
|
18.351
|
|
L&G US ESG Paris Aligned UCITS ETF
|
12/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
174682078.61
|
23.876
|
|
L&G Battery Value-Chain UCITS ETF
|
12/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
748813959.15
|
31.751
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/03/2026
|
IE00BF0M6N54
|
4179024
|
USD
|
73994318.11
|
17.706
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/03/2026
|
IE00BF92J153
|
1444000
|
USD
|
9434488.49
|
6.534
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/03/2026
|
IE00BMW3QX54
|
35771016
|
USD
|
1035389059.20
|
28.945
|
|
L&G Cyber Security UCITS ETF
|
12/03/2026
|
IE00BYPLS672
|
84040757
|
USD
|
2556098859.94
|
30.415
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/03/2026
|
IE000SC8O430
|
1406117
|
CHF
|
15183691.78
|
10.798
|
|
L&G Hydrogen Economy UCITS ETF
|
12/03/2026
|
IE00BMYDM794
|
64261206
|
USD
|
467388589.89
|
7.273
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/03/2026
|
IE00BMYDM802
|
5156736
|
GBP
|
61626258.40
|
11.951
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/03/2026
|
IE00BMYDM919
|
21283080
|
EUR
|
350655661.50
|
16.476
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51275504.96
|
12.276
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
47566063.60
|
12.568
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
96753463.39
|
8.615
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6333621.79
|
10.546
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/03/2026
|
IE00BLRPRF81
|
10159738
|
USD
|
87991439.83
|
8.661
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
12/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14701402.37
|
10.864
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71754958.12
|
9.704
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10015383.48
|
8.992
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
12/03/2026
|
IE000YPT5PG3
|
1987630
|
GBP
|
17123867.88
|
8.615
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630057.32
|
8.230
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/03/2026
|
IE00BL6K6H97
|
82588386
|
USD
|
655314467.19
|
7.935
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/03/2026
|
IE000YSUEJ32
|
2261972
|
USD
|
23934741.05
|
10.581
|
